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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

SLCA was delisted on the 31st of July, 2024.

333 hedge funds and large institutions have $2.6B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 47

11% more funds holding

Funds holding: 300333 (+33)

10% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 98

2% more capital invested

Capital invested by funds: $2.54B → $2.6B (+$60M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

46% less call options, than puts

Call options by funds: $39M | Put options by funds: $72.8M

Holders
333
Holders Change
+33
Holders Change %
+11%
% of All Funds
7.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
82
Increased
108
Reduced
98
Closed
47
Calls
$39M
Puts
$72.8M
Net Calls
-$33.8M
Net Calls Change
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
101
Global Alpha Capital Management
Quebec, Canada
$3.28M +$3.21M +100,600 New
PPA
102
Parametric Portfolio Associates
Washington
$3.25M +$301K +9,446 +10%
BCFA
103
BP Capital Fund Advisors
Texas
$3.19M +$3.13M +98,135 New
PC
104
Pier Capital
Connecticut
$3.16M +$3.09M +97,001 New
SCM
105
Stanley Capital Management
Texas
$3.06M
Marshall Wace
106
Marshall Wace
United Kingdom
$2.97M +$2.91M +91,231 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$2.77M -$4.1M -128,508 -60%
CM
108
Castleark Management
Illinois
$2.74M -$2.26M -70,861 -46%
PG
109
PEAK6 Group
Illinois
$2.6M +$104K +3,260 +4%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$2.55M -$281K -8,803 -10%
BSP
111
Benefit Street Partners
New York
$2.44M +$2.39M +75,000 New
Bessemer Group
112
Bessemer Group
New Jersey
$2.38M +$2.33M +73,000 New
SEC
113
Seven Eight Capital
New York
$2.37M +$2.32M +72,656 New
ACH
114
ArrowMark Colorado Holdings
Colorado
$2.34M -$3.35M -105,000 -59%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$2.26M +$849K +26,626 +62%
Creative Planning
116
Creative Planning
Kansas
$2.12M -$448K -14,045 -18%
AIG
117
American International Group
New York
$2.11M +$8.29K +260 +0.4%
Boston Partners
118
Boston Partners
Massachusetts
$2.1M +$2.06M +64,539 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.07M -$32.3K -1,013 -2%
CC
120
Cipher Capital
New York
$2M +$1.06M +33,394 +120%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M -$1.15K -36 -0.1%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.93M +$171K +5,357 +10%
BCC
123
Bain Capital Credit
Massachusetts
$1.92M
AG
124
Aperio Group
California
$1.81M +$533K +16,705 +43%
SC
125
Scotia Capital
Ontario, Canada
$1.8M +$96K +3,011 +6%

SLCA Hedge Fund Activity: Q4 2017 in Review

333 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2017, worth a combined $2.6B — up 2.4% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SLCA positions and 47 closed out — a net gain of 35 holders — while 108 added to existing stakes and 98 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.7M. The largest seller was Wells Fargo, cutting an estimated $36.1M.

  • 333 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2017, up from 300 in Q3 2017.
  • Funds reported $2.6B of U.S. SILICA HOLDINGS, INC. stock for Q4 2017, up 2.4% quarter-over-quarter.
  • 82 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2017 and 47 closed out, a net change of +35 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2017 was Millennium Management, an estimated $29.7M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2017 was Wells Fargo, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2017.